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Weyerhaeuser Company (WY)

NYSE - Nasdaq Real Time Price. Currency in USD
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28.35-0.15 (-0.53%)
As of 10:13AM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
1,061,000
966,000
1,112,000
1,201,000
735,000
Investing Cash Flow
434,000
187,000
-440,000
367,000
2,559,000
Financing Cash Flow
-1,064,000
-1,348,000
-1,162,000
-1,420,000
-3,630,000
End Cash Position
643,000
139,000
334,000
824,000
676,000
Income Tax Paid Supplemental Data
-
-
95,000
169,000
485,000
Interest Paid Supplemental Data
361,000
370,000
358,000
381,000
446,000
Capital Expenditure
-375,000
-384,000
-427,000
-419,000
-510,000
Issuance of Debt
1,992,000
1,834,000
425,000
325,000
1,698,000
Repayment of Debt
-2,290,000
-2,104,000
-271,000
-931,000
-2,423,000
Repurchase of Capital Stock
0
-60,000
-366,000
0
-2,003,000
Free Cash Flow
686,000
582,000
685,000
782,000
225,000